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Livermore
Livermore
ZHEN

Expressive Wealth LLC

SEC CIK
0002026980
Latest filing
Aug 11, 2026

Holdings in Q1 2026

Holdings as of Mar 31, 2026, filed May 11, 2026. Long positions only; changes compare share counts with Q4 2025.

Institution overview
Positions
130
+8 vs. Q4 2025
Portfolio value
$104.9M
+$12.3M (+13.3%) vs. Q4 2025
Filed
May 11, 2026
SEC
Holdings of Expressive Wealth LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
GRABGrab Holdings LtdCLASS A ORD38,871$146.5K0.1%+38,871NewHistory
PHParker-Hannifin CorpStock222$200.4K0.2%+222NewHistory
PTCPTC Inc.Stock1,474$201.6K0.2%+1,474NewHistory
FCXFreeport-McMoran IncStock3,340$203.4K0.2%+3,340NewHistory
TMUST-Mobile US, Inc.Stock1,053$203.4K0.2%+1,053NewHistory
NBIXNeurocrine Biosciences IncStock1,416$208.2K0.2%+1,416NewHistory
HWMHowmet Aerospace Inc.Stock820$210.3K0.2%+820NewHistory
CEFSprott Physical Gold & Silver TrustPHYSICAL GOLD AN4,300$211.3K0.2%+4,300NewHistory
MODModine Manufacturing CoCOM785$215.3K0.2%+785NewHistory
AFLAflac IncStock1,900$215.5K0.2%−483−20.3%ReducedHistory
PSXPhillips 66Stock1,264$217.1K0.2%+1,264NewHistory
RSReliance, Inc.COM580$218.4K0.2%+580NewHistory
ZTSZoetis Inc.Stock2,017$224.3K0.2%+2,017NewHistory
RMDResmed IncCOM1,082$226.8K0.2%+1,082NewHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF795$237.9K0.2%−106−11.8%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F2,836$242.8K0.2%+2,836New–
PEGPublic Service Enterprise Group IncCOM3,158$250.6K0.2%+3,158NewHistory
iShares Core S&P 500 ETF464287200ETF345$254.4K0.2%+12+3.6%Added–
MRSHMarsh & McLennan Companies, Inc.Stock1,590$260.6K0.2%+1,590NewHistory
APDAir Products & Chemicals, Inc.Stock870$261.2K0.2%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,069$286.8K0.3%+1,069NewHistory
MCDMcDonalds CorpStock1,010$287.0K0.3%−316−23.8%ReducedHistory
CWCurtiss Wright CorpStock390$289.7K0.3%−321−45.1%ReducedHistory
ABTAbbott LaboratoriesStock3,454$298.1K0.3%+36+1.1%AddedHistory
iShares Tr464289446RUS TOP 200 ETF1,647$299.8K0.3%−4,508−73.2%Reduced–
WECWec Energy Group, Inc.Stock2,668$304.0K0.3%−126−4.5%ReducedHistory
PPGPPG Industries IncStock2,776$309.6K0.3%+2,776NewHistory
CRHCRH Public Ltd CoORD2,766$317.8K0.3%+59+2.2%AddedHistory
CINFCincinnati Financial CorpCOM2,008$322.1K0.3%−97−4.6%ReducedHistory
SLBSLB LimitedStock5,918$326.4K0.3%+5,918NewHistory
Invesco Nasdaq 100 ETF46138G649ETF1,146$328.3K0.3%+183+19.0%Added–
PNCPNC Financial Services Group, Inc.Stock1,478$328.7K0.3%−230−13.5%ReducedHistory
NTESNetEase, Inc.SPONSORED ADS2,780$329.1K0.3%+16+0.6%AddedHistory
COSTCostco Wholesale CorpStock340$338.6K0.3%−274−44.6%ReducedHistory
CMCanadian Imperial Bank of CommerceCOM3,055$342.8K0.3%−305−9.1%ReducedHistory
MSMorgan StanleyStock1,837$355.3K0.3%00.0%UnchangedHistory
AEMAgnico Eagle Mines LtdStock1,878$356.5K0.3%−134−6.7%ReducedHistory
BKRBaker Hughes CoCL A5,359$357.3K0.3%−7,147−57.1%ReducedHistory
ABBVAbbVie Inc.Stock1,760$360.9K0.3%−32−1.8%ReducedHistory
BCEBce IncCOM NEW14,959$362.5K0.3%+14,959NewHistory
Schwab U.S. Broad Market ETF808524102ETF12,839$363.8K0.3%+12,839New–
INTUIntuit Inc.Stock948$368.4K0.4%+31+3.4%AddedHistory
COINCoinbase Global, Inc.COM CL A1,862$368.6K0.4%+1,862NewHistory
TPCTutor Perini CorpCOM4,055$393.3K0.4%00.0%UnchangedHistory
CAVACava Group, Inc.COM4,551$407.4K0.4%+4,551NewHistory
EFSIEagle Financial Services IncCOM11,439$428.7K0.4%−360−3.1%ReducedHistory
CMICummins IncStock604$432.3K0.4%−685−53.1%ReducedHistory
EOGEOG Resources IncStock3,258$438.8K0.4%+853+35.5%AddedHistory
MCKMcKesson CorpStock598$444.7K0.4%+85+16.6%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,414$449.3K0.4%+2,414New–
NDAQNasdaq, Inc.COM5,073$452.5K0.4%+578+12.9%AddedHistory
RFRegions Financial CorpCOM16,435$463.6K0.4%−1,099−6.3%ReducedHistory
APPAppLovin CorpCOM CL A998$467.9K0.4%+46+4.8%AddedHistory
METMetlife IncStock5,968$478.4K0.5%+934+18.6%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,419$478.8K0.5%−75−5.0%Reduced–
GSGoldman Sachs Group IncStock516$483.7K0.5%00.0%UnchangedHistory
APHAmphenol CorpCL A3,498$484.4K0.5%−1,928−35.5%ReducedHistory
ORCLOracle CorpStock2,517$488.4K0.5%−806−24.3%ReducedHistory
BMYBristol Myers Squibb CoStock9,075$513.6K0.5%+9,075NewHistory
BBarrick Mining CorpStock12,370$514.3K0.5%+12,370NewHistory
NFLXNetflix IncStock5,844$515.9K0.5%+805+16.0%AddedHistory
NVSNovartis AGADR3,479$516.1K0.5%+3,479NewHistory
iShares Tr464288638ISHS 5-10YR INVT10,065$536.5K0.5%+5,681+129.6%Added–
Vanguard High Dividend Yield Index ETF921946406ETF3,450$541.5K0.5%+3,450New–
TYLTyler Technologies IncCOM1,694$543.2K0.5%+1,694NewHistory
ISRGIntuitive Surgical IncCOM NEW1,209$546.1K0.5%+1,209NewHistory
MRKMerck & Co., Inc.Stock4,817$547.0K0.5%−132−2.7%ReducedHistory
WTSWatts Water Technologies IncCL A1,881$549.2K0.5%+1,881NewHistory
STRLSterling Infrastructure, Inc.COM623$552.1K0.5%+623NewHistory
SNASnap-on IncCOM1,430$552.4K0.5%+1,430NewHistory
TPRTapestry, Inc.COM3,729$554.9K0.5%+540+16.9%AddedHistory
ANETArista Networks, Inc.Stock3,863$568.1K0.5%+3,863NewHistory
CBChubb LtdStock1,766$568.5K0.5%+1,766NewHistory
INCYIncyte CorpCOM5,757$574.8K0.5%+5,757NewHistory
GEGeneral Electric CoStock1,896$579.9K0.6%+163+9.4%AddedHistory
ALLEAllegion plcORD SHS4,295$581.2K0.6%+4,295NewHistory
ITTItt Inc.COM2,723$589.9K0.6%+2,723NewHistory
CNICanadian National Railway CoStock5,306$595.3K0.6%+5,306NewHistory
ROPRoper Technologies IncStock1,700$595.4K0.6%+1,700NewHistory
FTNTFortinet, Inc.Stock6,661$599.2K0.6%−1,470−18.1%ReducedHistory
EXELExelixis, Inc.COM12,495$608.5K0.6%+12,495NewHistory
STNStantec IncCOM6,667$614.0K0.6%+6,667NewHistory
MFCManulife Financial CorpCOM15,499$619.5K0.6%−3,362−17.8%ReducedHistory
TELTE Connectivity plcStock2,931$633.6K0.6%+2,931NewHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF7,451$643.5K0.6%−95−1.3%Reduced–
CASYCaseys General Stores IncCOM762$653.9K0.6%−93−10.9%ReducedHistory
DALDelta Air Lines, Inc.COM NEW9,193$674.2K0.6%+9,193NewHistory
MAMastercard IncStock1,380$678.8K0.6%+31+2.3%AddedHistory
GDGeneral Dynamics CorpStock2,050$711.9K0.7%+252+14.0%AddedHistory
AMDAdvanced Micro Devices IncStock1,690$712.1K0.7%+21+1.3%AddedHistory
CMECME Group Inc.COM2,535$730.9K0.7%+2,535NewHistory
CLSCelestica IncStock1,784$738.3K0.7%00.0%UnchangedHistory
HEIHeico CorpCOM2,497$740.1K0.7%+1,438+135.8%AddedHistory
GEVGE Vernova Inc.Stock676$756.4K0.7%+44+7.0%AddedHistory
XOMExxonMobil Holdings CorpCOM5,110$759.8K0.7%+747+17.1%AddedHistory
WMTWalmart Inc.Stock5,936$772.2K0.7%−87−1.4%ReducedHistory
GOOGAlphabet Inc.Stock1,956$772.9K0.7%−36−1.8%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF6,552$802.2K0.8%+4,902+297.1%Added–
QCOMQualcomm IncStock4,247$817.8K0.8%+667+18.6%AddedHistory
CSCOCisco Systems, Inc.Stock9,369$858.6K0.8%+1,376+17.2%AddedHistory

Sold out since Q4 2025 (37)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Expressive Wealth LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
GMGeneral Motors CoCOM8,130$661.1K0.7%History
SHOPShopify Inc.Stock3,995$643.1K0.7%History
CAHCardinal Health IncStock3,118$640.7K0.7%History
HIGHartford Insurance Group, Inc.Stock4,323$595.7K0.6%History
VVisa Inc.Stock1,605$562.9K0.6%History
WisdomTree Tr97717X669US QTLY DIV GRT5,878$525.7K0.6%–
FLEXFlex Ltd.Stock8,041$485.8K0.5%History
ALLAllstate CorpStock2,325$483.9K0.5%History
DLTRDollar Tree, Inc.COM3,837$472.0K0.5%History
RLRalph Lauren CorpCL A1,319$466.4K0.5%History
COPConocoPhillipsStock4,468$418.2K0.5%History
NINisource Inc.COM9,984$416.9K0.5%History
ABNBAirbnb, Inc.Stock3,058$415.0K0.4%History
TRVTravelers Companies, Inc.Stock1,331$386.1K0.4%History
JBLJabil IncStock1,660$378.5K0.4%History
WELLWelltower Inc.REIT2,036$377.9K0.4%History
PANWPalo Alto Networks IncStock2,049$377.4K0.4%History
VSTVistra Corp.Stock2,338$377.2K0.4%History
CTSHCognizant Technology Solutions CorpCL A4,425$367.3K0.4%History
NTRSNorthern Trust CorpCOM2,670$364.7K0.4%History
COFCapital One Financial CorpStock1,477$358.0K0.4%History
ADSKAutodesk, Inc.COM1,204$356.4K0.4%History
MOAltria Group, Inc.Stock6,104$352.0K0.4%History
EMREmerson Electric CoStock2,500$331.8K0.4%History
iShares Tr464287515EXPANDED TECH3,007$317.8K0.3%–
BXBlackstone Inc.COM1,900$292.9K0.3%History
SOSouthern CoStock3,258$284.1K0.3%History
AXONAxon Enterprise, Inc.COM467$265.2K0.3%History
KRKroger CoStock4,098$256.0K0.3%History
iShares Russell Top 200 Growth ETF464289438ETF906$250.9K0.3%–
MARMarriott International IncStock802$248.8K0.3%History
ADPAutomatic Data Processing IncStock960$246.9K0.3%History
INGRIngredion IncCOM2,187$241.1K0.3%History
ACMAecomCOM2,522$240.4K0.3%History
IBMInternational Business Machines CorpStock777$230.2K0.2%History
CFCF Industries Holdings, Inc.COM2,897$224.1K0.2%History
CRWDCrowdStrike Holdings, Inc.Stock471$220.8K0.2%History